iShares MSCI Germany ETF
214 hedge funds and large institutions have $1.01B invested in iShares MSCI Germany ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 25 closing their positions.
3% more ownership
Funds ownership: 33.2% → 36.2% (+3%)
0% less capital invested
Capital invested by funds: $1.01B → $1.01B (-$2.12M)
4% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $10.9M
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
5% less funds holding
Funds holding: 225 → 214 (-11)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$94.5M |
| 2 |
JP Morgan Chase
New York
|
+$32.2M |
| 3 |
Jane Street
New York
|
+$26M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$14.1M |
| 5 |
Morgan Stanley
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$60.5M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$17.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$17M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$8.3M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$7.58M |
EWG Hedge Fund Activity: Q3 2021 in Review
214 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q3 2021, worth a combined $1.01B — down 0.21% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EWG and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $94.5M. The largest seller was TD Asset Management, cutting an estimated $60.5M.
- 214 institutional investors held iShares MSCI Germany ETF (EWG) as of Q3 2021, down from 225 in Q2 2021.
- Funds reported $1.01B of iShares MSCI Germany ETF stock for Q3 2021, down 0.21% quarter-over-quarter.
- 17 funds opened new iShares MSCI Germany ETF positions in Q3 2021 and 25 closed out, a net change of -8 holders.
- The largest iShares MSCI Germany ETF buyer in Q3 2021 was BlackRock, an estimated $94.5M added.
- The largest iShares MSCI Germany ETF seller in Q3 2021 was TD Asset Management, an estimated $60.5M sold.
Based on aggregated 13F filings for Q3 2021.